PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.59M
3
+$643K
4
TGT icon
Target
TGT
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Top Sells

1
+$4.24M
2
+$759K
3
+$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$142K
5
SRE icon
Sempra
SRE
+$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.05%
1,836
-1,684
77
$99K 0.05%
4,426
-2,015
78
$97K 0.05%
1,223
+9
79
$97K 0.05%
1,655
+512
80
$93K 0.05%
1,068
+11
81
$90K 0.05%
3,775
-620
82
$90K 0.05%
8,750
83
$86K 0.05%
1,034
84
$85K 0.05%
+542
85
$84K 0.05%
2,569
86
$84K 0.05%
1,278
+75
87
$84K 0.05%
365
88
$81K 0.04%
1,869
+880
89
$79K 0.04%
1,324
+2
90
$78K 0.04%
2,000
+703
91
$71K 0.04%
528
-13
92
$68K 0.04%
1,513
93
$66K 0.04%
853
+1
94
$64K 0.03%
1,108
+1
95
$63K 0.03%
575
96
$62K 0.03%
1,852
97
$59K 0.03%
1,260
98
$59K 0.03%
395
99
$58K 0.03%
1,018
100
$56K 0.03%
956
2 3
4
5 6